CenterPoint Energy, Inc.
CNP
$40.20
$0.040.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.12B | 1.07B | 1.05B | 1.04B | 936.00M |
| Total Depreciation and Amortization | 1.64B | 1.56B | 1.50B | 1.39B | 1.33B |
| Total Amortization of Deferred Charges | 26.00M | 26.00M | 26.00M | 90.00M | 90.00M |
| Total Other Non-Cash Items | 165.00M | -10.00M | -47.00M | -33.00M | 13.00M |
| Change in Net Operating Assets | -371.00M | -293.00M | -49.00M | 117.00M | -377.00M |
| Cash from Operations | 2.58B | 2.36B | 2.49B | 2.60B | 2.00B |
| Capital Expenditure | -5.27B | -5.03B | -5.23B | -5.76B | -5.38B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 1.22B | 1.22B | 1.22B |
| Other Investing Activities | 69.00M | 60.00M | -8.00M | 7.00M | -69.00M |
| Cash from Investing | -5.20B | -4.97B | -4.02B | -4.53B | -4.23B |
| Total Debt Issued | 5.36B | 5.92B | 3.71B | 4.05B | 4.15B |
| Total Debt Repaid | -2.32B | -3.30B | -1.58B | -1.59B | -1.54B |
| Issuance of Common Stock | 165.00M | -- | -- | 0.00 | 247.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -589.00M | -581.00M | -574.00M | -569.00M | -555.00M |
| Other Financing Activities | -18.00M | -34.00M | -7.00M | -45.00M | -54.00M |
| Cash from Financing | 2.60B | 2.01B | 1.55B | 1.85B | 2.25B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.00M | -603.00M | 19.00M | -84.00M | 17.00M |